Loma Negra Compania Industrial Argentina Sociedad Anonima (LOMA) Cash from Financing Activities (2016 - 2023)
Loma Negra Compania Industrial Argentina Sociedad Anonima's (LOMA) quarterly Cash from Financing Activities came in at -$111.4 billion in Q4 2023, down 29557.26% year-over-year from N/an in Q4 2022, and down 462.63% quarter-over-quarter from -$19.8 billion in Q3 2023.
Analysis
Loma Negra Compania Industrial Argentina Sociedad Anonima (LOMA) Cash from Financing Activities (2016 - 2023) Analysis & Trends
Loma Negra Compania Industrial Argentina Sociedad Anonima has disclosed Cash from Financing Activities across 8 years of filings, most recently posting -$111.4 billion for Q4 2023.
- In Q4 2023, Cash from Financing Activities fell 29557.26% year-over-year to -$111.4 billion; the TTM figure through Dec 2023 stood at -$118.2 billion (down 162.24% YoY), while the FY2025 annual figure was $21.4 billion, up 133.7% from the prior year.
- Cash from Financing Activities came in at -$111.4 billion for Q4 2023 at Loma Negra Compania Industrial Argentina Sociedad Anonima, down from -$19.8 billion in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $12.5 billion in Q1 2023 to a low of -$111.4 billion in Q4 2023.
- Average Cash from Financing Activities over 5 years is -$8.0 billion, with a median of -$52.0 million recorded in 2019.
- Year-over-year, Cash from Financing Activities soared 14786.79% in 2019 and plunged 29557.26% in 2023.
- Over 5 years, Cash from Financing Activities stood at $55.4 million in 2019, then sank by 521.63% to -$233.4 million in 2020, then slipped by 0.21% to -$233.9 million in 2021, then plunged by 60.64% to -$375.8 million in 2022, then sank by 29557.26% to -$111.4 billion in 2023.
- Per Business Quant data, the three most recent Cash from Financing Activities figures were -$111.4 billion in Q4 2023, -$19.8 billion in Q3 2023, and $568.6 million in Q2 2023.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Crh Public | 58.49 Bn | 55.40 Bn | 4.29 Bn | -1.52 Bn |
| 2 | Amrize | 22.34 Bn | 21.61 Bn | 993.00 Mn | -555.00 Mn |
| 3 | Cemex Sab De Cv | 15.46 Bn | 15.46 Bn | 1.62 Bn | - |
| 4 | Eagle Materials | 5.69 Bn | 5.45 Bn | 161.25 Mn | -98.00 Mn |
| 5 | Titan America | 2.69 Bn | 2.63 Bn | 205.03 Mn | 83.44 Mn |
| 6 | Loma Negra Compania Industrial Argentina Sociedad Anonima | 1.18 Bn | -8.58 Bn | - | - |
| 7 | Cementos Pacasmayo Saa | 1.08 Bn | 878.94 Mn | 221.13 Mn | -55.22 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2023 | -111.45 Bn |
| Sep 30, 2023 | -19.81 Bn |
| Jun 30, 2023 | 568.64 Mn |
| Mar 31, 2023 | 12.47 Bn |
| Dec 31, 2022 | -375.78 Mn |
| Sep 30, 2022 | -46.35 Bn |
| Jun 30, 2022 | 6.69 Bn |
| Mar 31, 2022 | -5.04 Bn |
| Dec 31, 2021 | -233.93 Mn |
| Sep 30, 2021 | -4.35 Bn |
| Jun 30, 2021 | -4.97 Bn |
| Mar 31, 2021 | 1.08 Bn |
| Dec 31, 2020 | -233.43 Mn |
| Sep 30, 2020 | 10.03 Bn |
| Jun 30, 2020 | -70.03 Mn |
| Mar 31, 2020 | 291.65 Mn |
| Dec 31, 2019 | 55.36 Mn |
| Sep 30, 2019 | 2.18 Bn |
| Jun 30, 2019 | 959,392.00 |
| Mar 31, 2019 | -33.96 Mn |